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View AllLatest FERNBRIDGE CAPITAL MANAGEMENT LP Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About FERNBRIDGE CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FERNBRIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $1 Billions as of 30 Sep, 2023.
The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, PTC, INTU. The fund has invested 15.2% of it's portfolio in SALESFORCE INC and 14.2% of portfolio in PTC INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), TYLER TECHNOLOGIES INC (TYL) and WARNER MUSIC GROUP CORP (WMG) stocks. They significantly reduced their stock positions in VISA INC (V), META PLATFORMS INC (META) and MICRON TECHNOLOGY INC (MU). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in TETRA TECH INC NEW (TTEK) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLEBY CORP (MIDD), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, PTC, INTU. The fund has invested 15.2% of it's portfolio in SALESFORCE INC and 14.2% of portfolio in PTC INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), TYLER TECHNOLOGIES INC (TYL) and WARNER MUSIC GROUP CORP (WMG) stocks. They significantly reduced their stock positions in VISA INC (V), META PLATFORMS INC (META) and MICRON TECHNOLOGY INC (MU). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in TETRA TECH INC NEW (TTEK) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLEBY CORP (MIDD), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| VERIZON COMMUNICATIONS INC | 73,608,000 |
| SHERWIN WILLIAMS CO | 30,609,200 |
| WARNER MUSIC GROUP CORP | 28,103,600 |
| SPOTIFY TECHNOLOGY S A | 18,328,400 |
New stocks bought by FERNBRIDGE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 185 |
| T-MOBILE US INC | 109 |
| TETRA TECH INC NEW | 60.95 |
| AMAZON COM INC | 35.3 |
| MICROSOFT CORP | 23.38 |
| BOOKING HOLDINGS INC | 14.39 |
| MASTERCARD INCORPORATED | 0.6 |
Additions to existing portfolio by FERNBRIDGE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| GARTNER INC | -80.48 |
| CHARTER COMMUNICATIONS INC N | -72.23 |
| ALPHABET INC | -57.55 |
| ADVANCED DRAIN SYS INC DEL | -42.98 |
| WORKDAY INC | -27.57 |
| PTC INC | -24.6 |
| INTUIT | -24.49 |
| SALESFORCE INC | -20.72 |
FERNBRIDGE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BILL HOLDINGS INC | -28,159,100 |
| MICRON TECHNOLOGY INC | -15,142,700 |
| MIDDLEBY CORP | -25,451,400 |
| VISA INC | -11,478,000 |
FERNBRIDGE CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.85 | 532,446 | 80,899,800 | ADDED | 35.3 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 4.92 | 16,368 | 58,060,900 | ADDED | 14.39 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.05 | 32,025 | 12,447,500 | REDUCED | -72.23 | |
| CRM | SALESFORCE INC | 13.76 | 617,218 | 162,415,000 | REDUCED | -20.72 | |
| GOOG | ALPHABET INC | 1.60 | 135,456 | 18,921,800 | REDUCED | -57.55 | |
| INTU | INTUIT | 5.72 | 108,063 | 67,542,600 | REDUCED | -24.49 | |
| IT | GARTNER INC | 1.27 | 33,152 | 14,955,200 | REDUCED | -80.48 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.89 | 616,365 | 57,691,800 | ADDED | 185 | |
| MA | MASTERCARD INCORPORATED | 5.20 | 143,946 | 61,394,400 | ADDED | 0.6 | |
| META | META PLATFORMS INC | 2.28 | 76,101 | 26,936,700 | REDUCED | -4.99 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.21 | 163,408 | 61,447,900 | ADDED | 23.38 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 11.56 | 780,010 | 136,471,000 | REDUCED | -24.6 | |
| SHW | SHERWIN WILLIAMS CO | 2.59 | 98,138 | 30,609,200 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 1.55 | 97,538 | 18,328,400 | NEW | ||
| TMUS | T-MOBILE US INC | 11.19 | 823,766 | 132,074,000 | ADDED | 109 | |
| TTEK | TETRA TECH INC NEW | 2.70 | 191,215 | 31,919,500 | ADDED | 60.95 | |
| UBER | UBER TECHNOLOGIES INC | 2.76 | 528,648 | 32,548,900 | REDUCED | -18.65 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 6.24 | 1,952,470 | 73,608,000 | NEW | ||
| WDAY | WORKDAY INC | 3.75 | 160,380 | 44,274,500 | REDUCED | -27.57 | |
| WMG | WARNER MUSIC GROUP CORP | 2.38 | 785,235 | 28,103,600 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 2.51 | 210,527 | 29,608,500 | REDUCED | -42.98 |